| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 153.00 | 42 251.00 | 1 901.00 | 44 153.00 |
AP Buildings | 136 257.00 | 87 925.00 | 48 332.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 6 023.00 | 535.00 | 6 558.00 |
AT Other tangible assets | 21 062.00 | 16 117.00 | 4 944.00 | 21 062.00 |
BB Receivables related to investments | 7 149 748.00 | 6 381 968.00 | 767 779.00 | 7 149 748.00 |
BH Other financial assets | 1 056 690.00 | | 1 056 690.00 | 1 056 690.00 |
BJ TOTAL (I) | 22 471 220.00 | 7 572 420.00 | 14 898 799.00 | 22 471 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 950.00 | | 113 950.00 | 113 950.00 |
BZ Other receivables | 1 085 834.00 | | 1 085 834.00 | 1 085 834.00 |
CD Marketable securities | 389 572.00 | | 389 572.00 | 389 572.00 |
CF Cash and cash equivalents | 277 683.00 | | 277 683.00 | 277 683.00 |
CH Prepaid expenses | 29 917.00 | | 29 917.00 | 29 917.00 |
CJ TOTAL (II) | 1 896 959.00 | | 1 896 959.00 | 1 896 959.00 |
CO Grand total (0 to V) | 24 368 179.00 | 7 572 420.00 | 16 795 758.00 | 24 368 179.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 13 840 350.00 | 871 528.00 | 12 968 822.00 | 13 840 350.00 |
CX Development or Research and Development Expenses | 216 399.00 | 166 606.00 | 49 793.00 | 216 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 929.00 | 134 929.00 | | 134 929.00 |
DB Share, merger, contribution premiums, etc. | 2 218 698.00 | 2 218 698.00 | | 2 218 698.00 |
DD Legal reserve (1) | 13 492.00 | 13 492.00 | | 13 492.00 |
DG Other reserves | | 32 479.00 | | |
DH Retained earnings | -1 099 546.00 | | | -1 099 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 159.00 | -1 132 025.00 | | 1 189 159.00 |
DL TOTAL (I) | 2 456 734.00 | 1 267 574.00 | | 2 456 734.00 |
DP Provisions for Risks | 1 472 948.00 | 1 363 018.00 | | 1 472 948.00 |
DR TOTAL (IV) | 1 472 948.00 | 1 363 018.00 | | 1 472 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172 443.00 | 6 193 143.00 | | 6 172 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101 610.00 | 5 968 126.00 | | 5 101 610.00 |
DX Trade payables and related accounts | 108 812.00 | 135 454.00 | | 108 812.00 |
DY Tax and social security liabilities | 1 051 996.00 | 1 021 023.00 | | 1 051 996.00 |
EA Other liabilities | 431 212.00 | 199 065.00 | | 431 212.00 |
EC TOTAL (IV) | 12 866 075.00 | 13 516 813.00 | | 12 866 075.00 |
EE Grand total (I to V) | 16 795 758.00 | 16 147 406.00 | | 16 795 758.00 |
EG Accrued income and payables due within one year | 6 693 649.00 | 7 323 687.00 | | 6 693 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 298 500.00 | | 2 298 500.00 | 2 298 500.00 |
FJ Net sales | 2 298 500.00 | | 2 298 500.00 | 2 298 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 310 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 935.00 | |
FW Other purchases and external expenses | | | 600 764.00 | |
FX Taxes, duties, and similar payments | | | 50 933.00 | |
FY Salaries and Wages | | | 764 776.00 | |
FZ Social Security Contributions | | | 306 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 784.00 | |
GE Other Expenses | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 1 804 492.00 | |
GG - OPERATING RESULT (I - II) | | | 505 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 919.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 923 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 542.00 | |
GR Interest and similar expenses | | | 133 059.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 148 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 885.00 | | | 26 885.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 8 398.00 | | | 8 398.00 |
HG Exceptional depreciation and provisions | 109 930.00 | 1 363 018.00 | | 109 930.00 |
HH Total exceptional expenses (VIII) | 118 329.00 | 1 363 393.00 | | 118 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 443.00 | -1 363 393.00 | | -91 443.00 |
HK Income tax | -401.00 | 3 605.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 216.00 | 2 544 904.00 | | 3 260 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 056.00 | 3 676 930.00 | | 2 071 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 159.00 | -1 132 025.00 | | 1 189 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 098 971.00 | | 406 182.00 | 22 098 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 399.00 | | | 216 399.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 22 046 789.00 | |
I4 DECREASES Grand Total | | 33 933.00 | 22 471 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 399.00 | |
IO DECREASES Total including other intangible assets | | | 44 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 934.00 | 163 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 153.00 | | | 44 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 113.00 | | 699.00 | 197 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 641 305.00 | | 405 483.00 | 21 641 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964 021.00 | 52 027.00 | 25 535.00 | 964 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 379.00 | 24 227.00 | | 142 379.00 |
PE DEPRECIATION Total including other intangible assets | 40 589.00 | 1 663.00 | | 40 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 053.00 | 26 138.00 | 25 535.00 | 781 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 374 669.00 | 7 300.00 | | 6 374 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 018.00 | 109 931.00 | | 1 363 018.00 |
7B Total provisions for depreciation | 6 574 607.00 | 7 300.00 | | 6 574 607.00 |
7C Grand total | 7 937 625.00 | 117 231.00 | | 7 937 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 300.00 | | |
UJ - Exceptional | | 109 931.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 914 558.00 | 2 914 558.00 | | 2 914 558.00 |
8B Suppliers and Related Accounts | 108 813.00 | 108 813.00 | | 108 813.00 |
8C Staff and Related Accounts | 69 652.00 | 69 652.00 | | 69 652.00 |
8D Social Security and Other Social Organizations | 164 805.00 | 164 805.00 | | 164 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 213.00 | 431 213.00 | | 431 213.00 |
UL Receivables related to investments | 7 149 748.00 | | 7 149 748.00 | 7 149 748.00 |
UT Other financial assets | 1 056 690.00 | | 1 056 690.00 | 1 056 690.00 |
UX Other trade receivables | 113 950.00 | 113 950.00 | | 113 950.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 71 930.00 | 71 930.00 | | 71 930.00 |
VC Group and associates | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 6 172 426.00 | | 6 172 426.00 | 6 172 426.00 |
VI Group and Associates | 2 187 053.00 | 2 187 053.00 | | 2 187 053.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VM Income taxes | 218 205.00 | 218 205.00 | | 218 205.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 649.00 | 30 649.00 | | 30 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 251.00 | 792 251.00 | | 792 251.00 |
VS Prepaid expenses | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436 141.00 | 1 229 703.00 | 8 206 438.00 | 9 436 141.00 |
VW VAT | 786 890.00 | 786 890.00 | | 786 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 866 076.00 | 6 693 650.00 | 6 172 426.00 | 12 866 076.00 |
